A.S.I. ApS — Credit Rating and Financial Key Figures
CVR number: 14111174
Industrivej 9 A, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.13 | 294.41 | 232.14 | 215.74 | 262.29 |
| Total depreciation | -35.68 | -28.74 | -34.82 | -40.58 | -40.34 |
| EBIT | 154.44 | 265.67 | 197.31 | 175.16 | 221.95 |
| Other financial income | 0.00 | 8.16 | 8.45 | 41.48 | |
| Other financial expenses | -24.74 | -25.18 | -25.80 | -98.94 | -20.92 |
| Pre-tax profit | 129.71 | 240.50 | 179.67 | 84.67 | 242.51 |
| Income taxes | -35.81 | -60.13 | -46.07 | -24.58 | -62.45 |
| Net earnings | 93.90 | 180.37 | 133.60 | 60.09 | 180.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.41 | 536.04 | 513.56 | 490.97 | 468.61 |
| Machinery and equipment | 27.38 | 21.02 | 108.57 | 90.58 | 72.60 |
| Tangible assets total | 585.79 | 557.06 | 622.13 | 581.55 | 541.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.25 | 35.60 | 36.90 | 28.50 | 26.50 |
| Inventories total | 38.25 | 35.60 | 36.90 | 28.50 | 26.50 |
| Current trade debtors | 28.68 | 40.04 | 17.18 | 42.65 | 64.15 |
| Short term receivables total | 28.68 | 40.04 | 17.18 | 42.65 | 64.15 |
| Other current investments | 406.61 | 337.27 | 375.65 | ||
| Cash and bank deposits | 659.21 | 792.17 | 282.68 | 297.64 | 372.61 |
| Cash and cash equivalents | 659.21 | 792.17 | 689.29 | 634.92 | 748.26 |
| Balance sheet total (assets) | 1 311.93 | 1 424.87 | 1 365.49 | 1 287.62 | 1 380.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 153.35 | 134.25 | 200.22 | 216.02 | 154.10 |
| Profit of the financial year | 93.90 | 180.37 | 133.60 | 60.09 | 180.06 |
| Shareholders equity total | 559.85 | 629.62 | 650.22 | 595.90 | 658.16 |
| Provisions | 172.07 | 172.67 | 177.00 | 178.38 | 178.27 |
| Non-current loans from credit institutions | 451.14 | 437.78 | 424.18 | 410.21 | 395.75 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 463.14 | 449.78 | 436.18 | 422.21 | 407.75 |
| Current loans from credit institutions | 12.00 | 12.80 | 13.40 | 13.90 | 14.42 |
| Current trade creditors | 33.31 | 28.36 | 22.43 | 34.64 | 23.64 |
| Current owed to participating | 2.60 | 2.60 | 8.10 | 8.10 | 8.10 |
| Short-term deferred tax liabilities | 35.86 | 59.53 | 41.74 | 21.34 | 62.33 |
| Other non-interest bearing current liabilities | 33.11 | 69.51 | 16.43 | 13.14 | 27.45 |
| Current liabilities total | 116.88 | 172.81 | 102.11 | 91.13 | 135.94 |
| Balance sheet total (liabilities) | 1 311.93 | 1 424.87 | 1 365.49 | 1 287.62 | 1 380.12 |
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